Q3 2023 Holdings
Filed 2023-11-09 | 92 holdings | $294.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $78.2M | 1,545,431 | 26.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 58,371 | 8.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.6M | 330,237 | 5.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.6M | 79,529 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 28,056 | 3.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $9.2M | 46,775 | 3.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.8M | 118,734 | 3.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $8.8M | 208,798 | 3.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $7.7M | 150,256 | 2.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.2M | 280,482 | 2.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.2M | 70,308 | 2.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.5M | 114,763 | 1.8% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $5.3M | 62,480 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 10,631 | 1.7% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.6M | 68,012 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 134,662 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,822 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 65,233 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 28,705 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,880 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.5M | 73,554 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 30,254 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,881 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,114 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,420 | 0.5% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5M | 37,251 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 9,821 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,150 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 57,787 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 15,492 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,897 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 2,874 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4M | 83,062 | 0.5% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4M | 21,275 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 28,371 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,110 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3M | 10,452 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 62,126 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,373 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 14,654 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 25,511 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 18,718 | 0.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2M | 35,947 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $1.2M | 51,785 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1M | 71,773 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.1M | 21,720 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 73,356 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,531 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0M | 24,934 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.7K | 6,673 | 0.3% |